iCapital Millennium Fund II, L.P., a Delaware hedge fund, has raised $716.45M from 1,126 investors since December 2024. The fund operates under Regulation D exemptions 3(c)(7) for qualified purchasers and is open-ended with indefinite offering capacity.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Sold rose from $406.2M to $716.4M (+$310.3M, +497 investors) in 374 days since the previous filing.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2024-10-18 | D | $0 | 0 | |
| 2025-10-17 | D/A | $406.2M | 629 | +$406.2M |
| 2026-10-26 | D/A | $716.4M | 1126 | +$310.3M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Earlier and related filings by the same issuer and sponsor. All Icapital Millennium vehicles →
Sold rose to $NaN (+$406.2M, +629 investors) in 364 days since the previous filing.
Sold rose to $NaN (+$122K) in 388 days since the previous filing.
Sold rose to $NaN (+$879K, +2 investors) in 388 days since the previous filing.
Website and main-office phone from Form ADV. Subscribe to unlock
This adviser reports no private funds on Form ADV, so a new fund here is its first: no incumbent administrator, auditor or custodian to displace.
12 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
| - iCapital HF GP, LLC | Promoter |
| Max Schwartz | Executive Officer |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Max Schwartz, Authorized Signatory of the General Partner of the Issuer.
Placement agents / sales compensation: Raymond James Financial Services, Inc.; RBC Capital Markets, LLC; Stifel, Nicolaus & Company, Incorporated
The issuer's phone number and address from the filing are shown to subscribers. See plans.
